Not logged in
| |
Marriott's Living Annuity Portfolio View Funds | | Domestic Funds | | Management Companies | | Alphabetic Index | | Sector Index | | Offshore Funds | | Management Companies | | Alphabetic Index | | Sector Index |
|
Login |
E-mail
Print
0.6670
+0.0020
(+0.301%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Jun 2017 |
| Fund Size (ZAR) | 106 262 386 |
| Latest Price | 66.70 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.28% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 4.24% |
| Key Facts |
| Formation Date | 1 Jun 2017 |
| Fund Size (ZAR) | 106 262 386 |
| Latest Price | 66.70 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.28% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 4.24% |
| Fund Objective |
|
The fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value.
Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.
|
|
| Fund Objective |
|
The fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value.
Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.
|
|
| Fund Objective |
|
The fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value.
Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.
|
|
| Fund Objective |
|
The fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value.
Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.
|
|